Annual report pursuant to Section 13 and 15(d)

Cover
- Cover
Financial Statements
Notes to Financial Statements
Accounting Policies
- SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

SUMMARY OF INVESTMENTS (Details)

v3.22.0.1

SUMMARY OF INVESTMENTS (Details) - USD ($)	Dec. 31, 2021	Dec. 31, 2020
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	$ 55,951
Debt Securities, Available-for-sale	55,888	$ 0
Other investments and Debt Securities, Amortized Cost Basic	72,703
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Other Investments and Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(62)
Other Investments and Debt Securities, Available-for-sale	72,641
Corporate Debt Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	32,922
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(58)
Debt Securities, Available-for-sale	32,864
Asset-backed Securities [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	10,235
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax	(4)
Debt Securities, Available-for-sale	10,231
Commercial Paper [Member]
Net Investment Income [Line Items]
Debt Securities, Available-for-sale, Amortized Cost	12,794
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Debt Securities, Available-for-sale	12,794
Term Deposits (Maturing 2/10/2022 - 5/5/2022) [Member]
Net Investment Income [Line Items]
Other Investments, Available-for-sale, Amortized Cost	16,752
Other Investments, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax
Other Investments, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax
Other Investments, Available-for-sale	$ 16,752

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